| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 92,000 | 11,005,000 | 23.57% | ||
| 2 | SANDISK CORP | 55,150 | 5,404,000 | 11.57% | ||
| 3 | MICRON TECHNOLOGY INC | 104,800 | 3,669,000 | 7.86% | ||
| 4 | ENDO INTL PLC | 50,300 | 3,628,000 | 7.77% | ||
| 5 | HILTON WORLDWIDE | 112,000 | 2,922,000 | 6.26% | ||
| 6 | CHIPOTLE MEXICAN GRILL INC | 3,500 | 2,396,000 | 5.13% | ||
| 7 | AVAGO TECHNOLOGIES LTD SHS | 22,200 | 2,233,000 | 4.78% | ||
| 8 | TOWERS WATSON & CO | 13,500 | 1,528,000 | 3.27% | ||
| 9 | FACEBOOK INC | 19,400 | 1,514,000 | 3.24% | ||
| 10 | STARBUCKS CORP | 16,320 | 1,339,000 | 2.87% | ||
| 11 | BANK AMER CORP | 70,000 | 1,252,000 | 2.68% | ||
| 12 | VALEANT PHARMACEUTICALS INTL | 8,000 | 1,145,000 | 2.45% | ||
| 13 | BROOKDALE SR LIVING INC | 31,000 | 1,137,000 | 2.43% | ||
| 14 | MACQUARIE INFRASTRUCTURE COR | 13,520 | 961,000 | 2.06% | ||
| 15 | STRYKER CORP | 10,000 | 943,000 | 2.02% | ||
| 16 | ILLUMINA INC | 5,000 | 923,000 | 1.98% | ||
| 17 | DELTA AIRLINES INC DEL | 17,100 | 841,000 | 1.80% | ||
| 18 | NXP SEMICONDUCTORS N V | 10,000 | 764,000 | 1.64% | ||
| 19 | Monster Beverage Corpo | 7,000 | 758,000 | 1.62% | ||
| 20 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 20,000 | 708,000 | 1.52% | ||
| 21 | KEURIG GREEN MTN INC | 5,000 | 662,000 | 1.42% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 11,000 | 633,000 | 1.36% | ||
| 23 | JPMORGAN CHASE & CO | 5,000 | 313,000 | 0.67% | ||
| 24 | TITAN MACHY INC COM | 59,700 | 17,000 | 0.04% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000352, filed 2015.02.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
